SEI Investments Portfolio holdings
AUM
$101B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$101B
AUM Growth
+$8.31B
(+8.9%)
Holding
3,211
Top Buys
| 1 | +$416M | |
| 2 | +$295M | |
| 3 | +$249M | |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
Moody's
MCO
|
+$83.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$14B
| $68.4M | 0.07% |
657,276
+46,068
|
|
||
302
Tenet Healthcare
THC
$21.3B
| $67.6M | 0.07% |
340,422
+63,796
|
|
||
303
Cloudflare
NET
$65.6B
| $67.5M | 0.07% |
342,384
+82,071
|
|
||
304
Eastman Chemical
EMN
$8.42B
| $67.5M | 0.07% |
1,057,353
+91,125
|
|
||
305
Datadog
DDOG
$42.1B
| $66.9M | 0.07% |
491,716
+5
|
|
||
306
Blackstone
BX
$88.9B
| $66.7M | 0.07% |
432,931
-11,537
|
|
||
307
Ferguson
FERG
$49.5B
| $66.4M | 0.07% |
298,208
+107,229
|
|
||
308
Centene
CNC
$22.1B
| $65.8M | 0.06% |
1,598,330
+199,534
|
|
||
309
TD Synnex
SNX
$12.9B
| $65.7M | 0.06% |
437,181
+288,882
|
|
||
310
Incyte
INCY
$19.5B
| $65.5M | 0.06% |
663,446
+170,776
|
|
||
311
Cabot Corp
CBT
$3.88B
| $65.4M | 0.06% |
987,456
-21,391
|
|
||
312
Synchrony
SYF
$24B
| $65.4M | 0.06% |
784,365
-379,296
|
|
||
313
Air Products & Chemicals
APD
$61B
| $65.4M | 0.06% |
264,884
-17,790
|
|
||
314
Sherwin-Williams
SHW
$86.2B
| $65.4M | 0.06% |
201,698
+1,668
|
|
||
315
Duke Energy
DUK
$103B
| $64.9M | 0.06% |
553,760
+116,803
|
|
||
316
Cognizant
CTSH
$31B
| $64.8M | 0.06% |
780,490
+99,397
|
|
||
317
Dell
DELL
$97.4B
| $64.5M | 0.06% |
512,474
+178,699
|
|
||
318
COPT Defense Properties
CDP
$3.66B
| $63.9M | 0.06% |
2,299,926
-22,589
|
|
||
319
Cullen/Frost Bankers
CFR
$8.77B
| $63.9M | 0.06% |
504,646
-63,712
|
|
||
320
RenaissanceRe
RNR
$13.1B
| $63.8M | 0.06% |
227,013
+1,161
|
|
||
321
Tencent Music
TME
$21.9B
| $63.2M | 0.06% |
3,606,234
-46,380
|
|
||
|
TLN
322
Talen Energy Corp
TLN
$15.9B
| $63.2M | 0.06% |
168,491
+3,042
|
|
||
323
Elevance Health
ELV
$64.6B
| $62.7M | 0.06% |
178,826
+7,268
|
|
||
324
Sonoco
SON
$5.4B
| $62.4M | 0.06% |
1,430,625
-24,674
|
|
||
325
Curtiss-Wright
CW
$26B
| $62.2M | 0.06% |
112,761
+14,103
|
|